• Location: Boston MA
• Type: Perm
• Job #25752

Company Overview:
A leading global private investment firm with approximately $215 billion in assets under management is seeking a professional to join their Coinvest Finance Group. This role offers broad exposure across the firm's global investment platform and involves meaningful ownership of complex partnership structures and related finance processes.

Job Responsibilities:

• Ownership of quarterly and year-end accounting and reporting for assigned partnerships
• Oversight and review of daily transactional activity for large portfolios of funds, including capital calls and distributions
• Preparation and review of annual tax basis books, including tracking and review of K-1 activity
• Management of fund administrative activities, including cash management, treasury responsibilities, and tax withholding analysis
• Active collaboration with stakeholders on cross-functional initiatives to enhance reporting and controls
• Participation in process improvement, documentation, and systems-related initiatives

Qualifications:

• 3+ years of accounting experience with investment companies or public accounting with audit and/or tax experience
• Solid understanding of investment partnerships and partnership accounting concepts
• Advanced MS Office, particularly Excel
• Bachelor’s degree in accounting or finance; CPA preferred, master's degree a plus

Compensation:
Salary: $95,000 – $110,000, Plus Bonus